Connect your AI

Cactus WHD Total Liabilities

Total Liabilities at other companies

Schlumberger SLB

$27.17B-3.8%

NOVA, Inc.NOV

$4.88B+2.0%

TechnipFMCFTI

$6.72B-2.0%

Weatherford InternationalWFRD

$3.33B-10.0%

Patterson-UTI EnergyPTEN

$2.19B-5.8%

HalliburtonHAL

$14.32B-3.1%

Other financials

Income statement

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

Market cap$3.67B+4.5%

Profitability

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

Returns & leverage

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cactus's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Cactus's total liabilities?: Cactus (WHD) reported total liabilities of $811.82M in Q1 2026.
How has Cactus's total liabilities changed year-over-year?: Cactus's total liabilities increased by 75.1% year-over-year, from $463.7M to $811.82M.
What is the long-term trend for Cactus's total liabilities?: Over 5 years (2020 to 2025), Cactus's total liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $264.82M to $438.57M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.